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MITDX Dividend History NMFQS:MITDX

Large Blend | MFS
$36.89
↑ $0.25 (0.68%)
Last Updated: Mar 20, 2026

MITDX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 0.70%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .

MITDX Dividend Overview

Current Yield

0.70%
Below Average

Annual Distribution

$0.67
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-19

Annual Growth Rate

-15.01%
Year over Year

Recent Payment

$0.1990
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-19 $0.1990 - - Other
2024-07-31 $0.0810 2024-07-30 2024-08-01 Other
2023-12-21 $0.2940 2023-12-20 2023-12-22 Other
2023-07-31 $0.0940 2023-07-28 2023-08-01 Other
2022-12-13 $0.2750 2022-12-12 2022-12-14 Other
2022-07-29 $0.1350 2022-07-28 2022-08-01 Other
2021-12-14 $0.2270 2021-12-13 2021-12-15 Other
2021-06-30 $0.1490 2021-06-29 2021-07-01 Other
2020-12-15 $0.1820 2020-12-14 2020-12-16 Other
2020-06-30 $0.1530 2020-06-29 2020-07-01 Other
2019-12-17 $0.1840 2019-12-17 2019-12-17 Other
2019-06-28 $0.1000 2019-06-28 2019-06-28 Other
2018-12-18 $0.2910 2018-12-18 2018-12-18 Other
2018-06-29 $0.0790 2018-06-29 2018-06-29 Other
2017-12-19 $0.2700 2017-12-19 2017-12-19 Other
2017-06-30 $0.1130 2017-06-30 2017-06-30 Other
2016-12-20 $0.2150 2016-12-20 2016-12-20 Other
2016-06-30 $0.1110 2016-06-30 2016-06-30 Other
2015-12-17 $0.2360 2015-12-17 2015-12-17 Other
2015-07-01 $0.1967 2015-06-30 2015-06-30 Other
2015-06-30 $0.0910 - - Other
2014-12-19 $1.7487 2014-12-18 2014-12-18 Other
2014-12-18 $0.2460 - - Other
2014-06-02 $0.2459 2014-05-30 2014-05-30 Other
2014-05-30 $0.0650 - - Other
2013-12-18 $0.5705 2013-12-17 2013-12-17 Other
2013-12-17 $0.2040 - - Other
2013-06-03 $0.0660 2013-05-31 2013-05-31 SemiAnnual
2012-12-19 $0.7180 2012-12-18 2012-12-18 Other
2012-12-18 $0.2130 - - Other
2012-06-01 $0.1083 2012-05-31 2012-05-31 SemiAnnual
2011-12-16 $0.1351 2011-12-15 2011-12-15 SemiAnnual
2011-06-01 $0.1077 2011-05-31 2011-05-31 SemiAnnual
2010-12-17 $0.1537 2010-12-16 2010-12-16 SemiAnnual
2010-03-12 $0.0413 2010-03-11 2010-03-11 SemiAnnual
2009-12-18 $0.2262 2009-12-17 2009-12-17 SemiAnnual
2009-03-13 $0.0535 2009-03-12 2009-03-12 SemiAnnual
2008-12-19 $0.2473 2008-12-18 2008-12-18 SemiAnnual
2008-03-17 $0.2230 2008-03-14 2008-03-14 SemiAnnual
2008-03-14 $0.0540 - - Other
2007-12-21 $1.3431 2007-12-20 2007-12-20 Other
2007-03-15 $0.2917 2007-03-14 2007-03-14 Other
2007-03-14 $0.0170 - - Other
2006-12-22 $0.2318 2006-12-21 2006-12-21 SemiAnnual
2006-03-24 $0.0107 2006-03-23 2006-03-23 SemiAnnual
2005-12-06 $0.1080 2005-12-05 2005-12-05 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.